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Call-Warrant
Symbol:
SCHKUZ
ISIN:
CH1338514230
Issuer:
Zürcher Kantonalbank
SIX Structured Products trading
| SIX Structured Products | Bid | Ask | Notation | |
|---|---|---|---|---|
| Please note that data is only available after start of trading. | ||||
Performance
| Closing prev. day | 3.010 | ||||
| Diff. absolute / % | -0.14 | -4.65% | |||
Determined prices
| Last Price | 2.220 | Volume | 500 | |
| Time | 16:00:36 | Date | 11/03/2025 |
More Product Information
| Details | Underlying | Payment profile | Risk Indicator | Information & Tools | Similar Products |
Core Data
| Name | Call-Warrant |
| ISIN | CH1338514230 |
| Valor | 133851423 |
| Symbol | SCHKUZ |
| Strike | 240.00 CHF |
| Type | Warrants |
| Type | Bull |
| Ratio | 19.91 |
| SVSP Code | 2100 |
| COSI Product | No |
| Exercise type | American |
| Currency | Swiss Franc |
| First Trading Date | 26/06/2024 |
| Date of maturity | 27/06/2025 |
| Last trading day | 20/06/2025 |
| Settlement Type | Path-dependent |
| IRS 871m | Not applicable |
| Currency safeguarded | No |
| Pricing | Clean |
| Issuer | Zürcher Kantonalbank |
Key data
| Intrinsic value | 1.63 |
| Time value | 0.09 |
| Implied volatility | 0.33% |
| Leverage | 6.65 |
| Delta | 0.84 |
| Gamma | 0.01 |
| Vega | 0.24 |
| Distance to Strike | -32.40 |
| Distance to Strike in % | -11.89% |
market maker quality Date: 30/04/2025
| Average Spread | 0.35% |
| Last Best Bid Price | 3.01 CHF |
| Last Best Ask Price | 3.02 CHF |
| Last Best Bid Volume | 25,000 |
| Last Best Ask Volume | 25,000 |
| Average Buy Volume | 25,361 |
| Average Sell Volume | 25,361 |
| Average Buy Value | 72,851 CHF |
| Average Sell Value | 73,105 CHF |
| Spreads Availability Ratio | 99.26% |
| Quote Availability | 99.26% |
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